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FAF

Första AP-fonden Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+29.64%
3 Year Est. Return
+139.55%
5 Year Est. Return
+161.41%
10 Year Est. Return
+499.69%
AUM
$16.9B
AUM Growth
+$1.65B
Cap. Flow
+$618M
Cap. Flow %
3.67%
Top 10 Hldgs %
40.72%
Holding
561
New
4
Increased
431
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$47.1M
2
MSFT icon
Microsoft
MSFT
+$39.9M
3
AMZN icon
Amazon
AMZN
+$33.7M
4
AAPL icon
Apple
AAPL
+$30.4M
5
AVGO icon
Broadcom
AVGO
+$20.5M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$56.7M
2
PANW icon
Palo Alto Networks
PANW
+$16.3M
3
ANSS
Ansys
ANSS
+$9.73M
4
AMAT icon
Applied Materials
AMAT
+$8.91M
5
PG icon
Procter & Gamble
PG
+$8.64M

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Communication Services 16.43%
3 Financials 13.49%
4 Consumer Discretionary 10.48%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$75B
$13.9M 0.08%
46,200
+2,000
+5% +$556K
SPG icon
202
Simon Property Group
SPG
$71.5B
$13.9M 0.08%
73,900
+2,600
+4% +$449K
BDX icon
203
Becton Dickinson
BDX
$48.9B
$13.9M 0.08%
74,000
+13,600
+23% +$2.53M
URI icon
204
United Rentals
URI
$70.8B
$13.7M 0.08%
14,400
+600
+4% +$535K
TFC icon
205
Truist Financial
TFC
$63.4B
$13.7M 0.08%
299,400
+17,400
+6% +$784K
PWR icon
206
Quanta Services
PWR
$99.4B
$13.7M 0.08%
33,000
+2,000
+6% +$777K
SRE icon
207
Sempra
SRE
$55.1B
$13.6M 0.08%
151,700
+8,200
+6% +$664K
ATO icon
208
Atmos Energy
ATO
$28.4B
$13.6M 0.08%
79,700
+16,400
+26% +$2.65M
CP icon
209
Canadian Pacific Kansas City
CP
$79.6B
$13.6M 0.08%
182,100
+2,600
+1% +$199K
SBAC icon
210
SBA Communications
SBAC
$19.2B
$13.3M 0.08%
69,000
+6,500
+10% +$1.41M
OTIS icon
211
Otis Worldwide
OTIS
$27.7B
$13.3M 0.08%
145,300
+14,700
+11% +$1.33M
CSX icon
212
CSX Corp
CSX
$92.8B
$13.3M 0.08%
373,900
+16,700
+5% +$570K
VEEV icon
213
Veeva Systems
VEEV
$38.1B
$13.2M 0.08%
44,200
+3,700
+9% +$1.04M
PFG icon
214
Principal Financial Group
PFG
$24.4B
$13.1M 0.08%
158,500
+5,000
+3% +$400K
TRMB icon
215
Trimble
TRMB
$13.6B
$12.9M 0.08%
158,300
-3,200
-2% -$261K
NXPI icon
216
NXP Semiconductors
NXPI
$58.9B
$12.9M 0.08%
56,500
+3,100
+6% +$697K
PYPL icon
217
PayPal
PYPL
$50.5B
$12.8M 0.08%
191,600
+5,000
+3% +$352K
O icon
218
Realty Income
O
$58.6B
$12.8M 0.08%
210,300
+16,300
+8% +$950K
DLR icon
219
Digital Realty Trust
DLR
$70.8B
$12.8M 0.08%
73,800
+4,200
+6% +$718K
APD icon
220
Air Products & Chemicals
APD
$68.6B
$12.7M 0.08%
46,700
+2,500
+6% +$724K
FNV icon
221
Franco-Nevada
FNV
$46.5B
$12.7M 0.08%
57,200
+9,000
+19% +$1.62M
ALNY icon
222
Alnylam Pharmaceuticals
ALNY
$29B
$12.7M 0.08%
27,900
+1,500
+6% +$611K
NTNX icon
223
Nutanix
NTNX
$17.4B
$12.7M 0.08%
170,700
+4,900
+3% +$360K
LVS icon
224
Las Vegas Sands
LVS
$29.4B
$12.7M 0.08%
235,800
+58,200
+33% +$3.06M
MAR icon
225
Marriott International
MAR
$90.9B
$12.5M 0.07%
48,100
+1,500
+3% +$403K
7 8
9
10 11

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Första AP-fonden's Q3 2025 Portfolio in Review

As of Q3 2025, Första AP-fonden held 561 positions worth $16.9B, up 11% from $15.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Första AP-fonden deployed $618M of net new capital in Q3 2025, opening 4 new positions and adding to 431 existing holdings. Its largest new stake was Affirm: 93,200 shares worth $6.81M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Spotify, an estimated $56.7M trimmed.

  • Första AP-fonden's largest Q3 2025 buy was Affirm: 93,200 shares worth $6.81M.
  • Första AP-fonden added most to NVIDIA in Q3 2025, an estimated $47.1M increase.
  • Första AP-fonden's biggest Q3 2025 reduction was Spotify, cutting an estimated $56.7M.
  • Första AP-fonden fully exited Ansys in Q3 2025, selling an estimated $9.73M.
  • Första AP-fonden's ten largest holdings make up 41% of its $16.9B portfolio in Q3 2025.
  • Första AP-fonden opened 4 new positions and closed 11 in Q3 2025.
  • Första AP-fonden's portfolio value rose 11% quarter-over-quarter to $16.9B.

Based on Första AP-fonden's 13F filing for Q3 2025, filed 10 Nov 2025.